13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001104659-25-108947
Total Value
$2.13B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 462,537 | $117.8M | 5.52% |
| 2 | Microsoft Corp | MSFT | 186,307 | $96.5M | 4.52% |
| 3 | Automatic Data Processing | ADP | 193,820 | $56.9M | 2.67% |
| 4 | McDonalds Corp | MCD | 168,490 | $51.2M | 2.40% |
| 5 | Casey's General Stores Inc | 147528103 | 86,041 | $48.6M | 2.28% |
| 6 | Home Depot Inc | HD | 109,053 | $44.2M | 2.07% |
| 7 | WEC Energy Group Inc | WEC | 381,925 | $43.8M | 2.05% |
| 8 | Wal-Mart Stores | WMT | 421,815 | $43.5M | 2.04% |
| 9 | Republic Services Inc | 760759100 | 178,398 | $40.9M | 1.92% |
| 10 | Mastercard Inc | MA | 71,392 | $40.6M | 1.90% |
| 11 | Amphenol Corp Cl A | 032095101 | 327,599 | $40.5M | 1.90% |
| 12 | AbbVie Inc | ABBV | 174,046 | $40.3M | 1.89% |
| 13 | Watsco, Inc. | WSO-B | 97,935 | $39.6M | 1.86% |
| 14 | Qualcomm Inc. | QCOM | 234,591 | $39.0M | 1.83% |
| 15 | Arthur J. Gallagher & Co | 363576109 | 125,990 | $39.0M | 1.83% |
| 16 | Tractor Supply Company | TSCO | 682,517 | $38.8M | 1.82% |
| 17 | Illinois Tool Works Inc | 452308109 | 148,343 | $38.7M | 1.81% |
| 18 | Snap-On | SNA | 109,144 | $37.8M | 1.77% |
| 19 | Exxon Mobil Corp | XOM | 330,695 | $37.3M | 1.75% |
| 20 | Atmos Energy Corporation | ATO | 214,056 | $36.6M | 1.71% |
| 21 | Intuit | INTU | 49,417 | $33.7M | 1.58% |
| 22 | Sherwin-Williams Co | SHW | 96,654 | $33.5M | 1.57% |
| 23 | Costco Wholesale Corp | 22160K105 | 35,898 | $33.2M | 1.56% |
| 24 | Verizon Communications | VZ | 752,993 | $33.1M | 1.55% |
| 25 | Procter & Gamble Co | 742718109 | 212,983 | $32.7M | 1.53% |
| 26 | Abbott Labs | ABLZF | 243,636 | $32.6M | 1.53% |
| 27 | Corteva Inc | CTVA | 470,442 | $31.8M | 1.49% |
| 28 | T-Mobile US Inc. | TMUSZ | 132,319 | $31.7M | 1.49% |
| 29 | Stryker Corp | SYK | 84,085 | $31.1M | 1.46% |
| 30 | Texas Instruments Incorporated | 882508104 | 165,864 | $30.5M | 1.43% |
| 31 | Accenture PLC Cl A | ACN | 121,270 | $29.9M | 1.40% |
| 32 | McCormick & Company Inc | MKC-V | 443,288 | $29.7M | 1.39% |
| 33 | S&P Global, Inc. | SPGI | 60,627 | $29.5M | 1.38% |
| 34 | Motorola Solutions, Inc. | MSI | 64,389 | $29.4M | 1.38% |
| 35 | Steris plc | STE | 118,221 | $29.3M | 1.37% |
| 36 | Cintas Corp | CTAS | 140,612 | $28.9M | 1.35% |
| 37 | Nasdaq, Inc. | NDAQ | 323,743 | $28.6M | 1.34% |
| 38 | Fastenal Company | FAST | 563,828 | $27.7M | 1.30% |
| 39 | J P Morgan Chase & Co | VYLD | 85,149 | $26.9M | 1.26% |
| 40 | American Water Works Co | 030420103 | 178,939 | $24.9M | 1.17% |
| 41 | Thomson Reuters | TMSOF | 158,580 | $24.6M | 1.15% |
| 42 | Broadridge Financial Solutions | 11133T103 | 102,770 | $24.5M | 1.15% |
| 43 | Merck & Co Inc | MRK | 228,899 | $19.2M | 0.90% |
| 44 | Equinix Inc | EQIX | 24,127 | $18.9M | 0.89% |
| 45 | Mondelez International Inc A | 609207105 | 291,004 | $18.2M | 0.85% |
| 46 | Zoetis, Inc Class A | ZTS | 123,176 | $18.0M | 0.85% |
| 47 | NextEra Energy Inc | NEE-PW | 231,924 | $17.5M | 0.82% |
| 48 | Ares Management Corporation | ARES-PB | 108,749 | $17.4M | 0.82% |
| 49 | EOG Resources Inc | EOG | 154,779 | $17.4M | 0.81% |
| 50 | Jack Henry & Assoc Inc Com | 426281101 | 106,516 | $15.9M | 0.74% |
| 51 | General Dynamics Corp | GD | 45,342 | $15.5M | 0.72% |
| 52 | Pool Corporation | POOL | 48,956 | $15.2M | 0.71% |
| 53 | Johnson & Johnson | JNJ | 81,738 | $15.2M | 0.71% |
| 54 | International Business Machine | INTR | 51,865 | $14.6M | 0.69% |
| 55 | Caterpillar Inc | CAT | 29,227 | $13.9M | 0.65% |
| 56 | Alphabet Inc CL A | GOOG | 48,704 | $11.8M | 0.56% |
| 57 | Becton Dickinson and Co | BDX | 61,232 | $11.5M | 0.54% |
| 58 | RPM Intl Inc | 749685103 | 94,605 | $11.2M | 0.52% |
| 59 | Reliance Steel & Aluminum Co | RS | 34,552 | $9.7M | 0.45% |
| 60 | Union Pacific Corp | UNP | 37,317 | $8.8M | 0.41% |
| 61 | Gilead Sciences Incorporated | GILD | 75,853 | $8.4M | 0.39% |
| 62 | Nvidia Corp | NVDA | 41,634 | $7.8M | 0.36% |
| 63 | PepsiCo Inc | PEP | 53,343 | $7.5M | 0.35% |
| 64 | ONEOK, Inc. | OKE | 90,621 | $6.6M | 0.31% |
| 65 | Air Products & Chemicals, Inc | AIIR | 24,219 | $6.6M | 0.31% |
| 66 | Medtronic PLC | MDT | 55,350 | $5.3M | 0.25% |
| 67 | Chevron Corp | CVX | 33,645 | $5.2M | 0.24% |
| 68 | Linde PLC | LIN | 10,931 | $5.2M | 0.24% |
| 69 | Realty Income Corporation | O | 83,410 | $5.1M | 0.24% |
| 70 | Raytheon Technologies Com | RTX | 30,094 | $5.0M | 0.24% |
| 71 | Visa Inc Cl A | V | 13,666 | $4.7M | 0.22% |
| 72 | Amazon.com | AMZN | 20,511 | $4.5M | 0.21% |
| 73 | Novartis AG ADR | NVSEF | 32,316 | $4.1M | 0.19% |
| 74 | Kimberly-Clark Corp | KMB | 31,450 | $3.9M | 0.18% |
| 75 | Spdr Ser Tr Portfolio S&P500 | 78464A854 | 46,407 | $3.6M | 0.17% |
| 76 | Starbucks Corporation | SBUX | 42,805 | $3.6M | 0.17% |
| 77 | Eli Lilly & Co | LLY | 4,686 | $3.6M | 0.17% |
| 78 | Broadcom Inc | AVGO | 9,993 | $3.3M | 0.15% |
| 79 | Coca Cola Co | KO | 49,583 | $3.3M | 0.15% |
| 80 | CME Group Inc | CME | 11,648 | $3.1M | 0.15% |
| 81 | Deere & Co | DE | 6,825 | $3.1M | 0.15% |
| 82 | BlackRock, Inc. | BLK | 2,608 | $3.0M | 0.14% |
| 83 | Hershey Company | HSY | 12,826 | $2.4M | 0.11% |
| 84 | Carrier Global Corp Com | CARR | 39,241 | $2.3M | 0.11% |
| 85 | Morningstar, Inc. | MORN | 9,544 | $2.2M | 0.10% |
| 86 | Vanguard Long-Term Corp Bond E | 92206C813 | 26,427 | $2.1M | 0.10% |
| 87 | Alphabet Inc CL C NON Voting | GOOG | 8,388 | $2.0M | 0.10% |
| 88 | Blackstone Group Inc | BX | 11,677 | $2.0M | 0.09% |
| 89 | Main Street Capital Corp | 56035L104 | 31,352 | $2.0M | 0.09% |
| 90 | Invesco QQQ Trust Series 1 | IVZ | 3,193 | $1.9M | 0.09% |
| 91 | Analog Devices Inc | ADI | 7,568 | $1.9M | 0.09% |
| 92 | IShares Barclays Aggregate Bon | 464287226 | 18,079 | $1.8M | 0.08% |
| 93 | Invesco Variable Rate Pref Por | IVZ | 73,368 | $1.8M | 0.08% |
| 94 | Princpal Spectrum Preferred Se | 74255Y888 | 90,032 | $1.7M | 0.08% |
| 95 | Vanguard FTSE Developed Mkts E | 921943858 | 28,560 | $1.7M | 0.08% |
| 96 | Communication Services Select | 81369Y852 | 14,339 | $1.7M | 0.08% |
| 97 | Southern Co | SOMN | 17,767 | $1.7M | 0.08% |
| 98 | VanEck Vectors Semiconductor E | 92189F676 | 5,034 | $1.6M | 0.08% |
| 99 | Progressive Corp Ohio Com | 743315103 | 6,555 | $1.6M | 0.08% |
| 100 | Ecolab Inc | ECL | 5,857 | $1.6M | 0.08% |
| 101 | Honeywell Intl Inc | 438516106 | 7,555 | $1.6M | 0.07% |
| 102 | S & P Depository Receipts SPDR | SPY | 2,378 | $1.6M | 0.07% |
| 103 | Uber Technologies Inc | UBER | 14,325 | $1.4M | 0.07% |
| 104 | Northern Trust | NTRSO | 10,298 | $1.4M | 0.06% |
| 105 | Emerson Electric Co | EMR | 10,561 | $1.4M | 0.06% |
| 106 | Verisk Analytics Inc | VRSK | 5,453 | $1.4M | 0.06% |
| 107 | Sixth Street Specialty Lending | TSLX | 59,128 | $1.4M | 0.06% |
| 108 | Vanguard Interm. Term Corp. Bo | 92206c870 | 15,727 | $1.3M | 0.06% |
| 109 | Pfizer | PFE | 49,197 | $1.3M | 0.06% |
| 110 | Williams Cos Inc | 969457100 | 19,313 | $1.2M | 0.06% |
| 111 | SPDR Gold Trust | GLD | 3,440 | $1.2M | 0.06% |
| 112 | Netflix Inc Com | NFLX | 1,002 | $1.2M | 0.06% |
| 113 | PayChex Inc | PAYX | 9,252 | $1.2M | 0.05% |
| 114 | Cisco Systems | CSCO | 16,622 | $1.1M | 0.05% |
| 115 | U. S. Bancorp | USB-PS | 23,307 | $1.1M | 0.05% |
| 116 | Lowe's Companies, Inc. | 548661107 | 4,384 | $1.1M | 0.05% |
| 117 | Salesforce.com Inc | CRM | 4,622 | $1.1M | 0.05% |
| 118 | IShares Core S&P Mid-Cap ETF | 464287507 | 16,592 | $1.1M | 0.05% |
| 119 | Eaton Corp PLC | ETN | 2,885 | $1.1M | 0.05% |
| 120 | Norfolk Southern Corp | 655844108 | 3,510 | $1.1M | 0.05% |
| 121 | Vanguard Total Bond Market ETF | 921937603 | 14,065 | $1.0M | 0.05% |
| 122 | ASML Holding NV | ASMLF | 1,041 | $1.0M | 0.05% |
| 123 | IShares S&P Mid Cap 400/Barra | 464287606 | 10,505 | $1.0M | 0.05% |
| 124 | Parker Hannifin Corp | PH | 1,319 | $1.0M | 0.05% |
| 125 | Meta Platforms Ord Shs Class A | META | 1,311 | $962,478 | 0.05% |
| 126 | Kinsale Cap Group Inc Com | 49714P108 | 2,187 | $930,044 | 0.04% |
| 127 | Gsk Adr Repreenting 2 Ord Shrs | GLAXF | 21,392 | $923,279 | 0.04% |
| 128 | Berkshire Hathaway Cl B | BRK-A | 1,828 | $919,009 | 0.04% |
| 129 | Alerian MLP ETF | 00162Q452 | 18,950 | $889,324 | 0.04% |
| 130 | Xcel Energy Inc | XELLL | 11,014 | $888,279 | 0.04% |
| 131 | Tesla Motors Inc | TSLA | 1,991 | $885,438 | 0.04% |
| 132 | Vanguard Value ETF | 922908744 | 4,729 | $881,879 | 0.04% |
| 133 | Lockheed Martin Corp | LMT | 1,762 | $879,719 | 0.04% |
| 134 | Carpenter Technology C Com | CRS | 3,550 | $871,667 | 0.04% |
| 135 | Citigroup Inc. | C-PR | 8,516 | $864,374 | 0.04% |
| 136 | Moody's Corp | MCO | 1,807 | $861,003 | 0.04% |
| 137 | Vanguard S&P 500 ETF | 922908363 | 1,372 | $840,043 | 0.04% |
| 138 | Advanced Micro Devices | AMD | 5,037 | $814,936 | 0.04% |
| 139 | Boeing | BA-PA | 3,679 | $794,099 | 0.04% |
| 140 | Duke Energy Corp | DUKB | 6,395 | $791,383 | 0.04% |
| 141 | O'Reilly Automotive Inc | 67103H107 | 7,225 | $778,927 | 0.04% |
| 142 | AT&T Inc | T-PC | 27,129 | $766,122 | 0.04% |
| 143 | IShares S&P 500 Index Fund | 464287952 | 1,131 | $756,978 | 0.04% |
| 144 | FMC Corporation | FMC | 22,225 | $747,427 | 0.04% |
| 145 | IShares Russell 2000 Indx Fd | 464287655 | 3,079 | $744,995 | 0.03% |
| 146 | IShares NASDAQ Biotech Index F | 464287556 | 5,083 | $733,830 | 0.03% |
| 147 | Ge Vernova Inc Com | GEV | 1,182 | $726,812 | 0.03% |
| 148 | Amgen | AMGN | 2,563 | $723,311 | 0.03% |
| 149 | CRA International, Inc | 12618T105 | 3,434 | $716,092 | 0.03% |
| 150 | ServiceNow Inc | NOW | 771 | $709,536 | 0.03% |
| 151 | Utilities Select Sector SPDR I | 81369Y886 | 8,100 | $706,401 | 0.03% |
| 152 | Phillips 66 | PSX | 4,752 | $646,400 | 0.03% |
| 153 | FirstService Corp | FSV | 3,382 | $644,237 | 0.03% |
| 154 | Technology Select Sector SPDR | 81369Y803 | 2,284 | $643,768 | 0.03% |
| 155 | Oracle Corp | ORCL-PD | 2,282 | $641,806 | 0.03% |
| 156 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 24,884 | $626,820 | 0.03% |
| 157 | IShares DJ Select Dividend Fd | 464287168 | 4,411 | $626,803 | 0.03% |
| 158 | Ameren Corp | AEE | 5,954 | $621,479 | 0.03% |
| 159 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 25,568 | $621,296 | 0.03% |
| 160 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 25,350 | $617,013 | 0.03% |
| 161 | iShares iBonds Dec 2028 Term C | 46435U515 | 24,132 | $615,842 | 0.03% |
| 162 | iShares iBonds Dec 2029 Term C | 46436E205 | 26,137 | $613,431 | 0.03% |
| 163 | Health Care Select Sector SPDR | 81369Y209 | 4,308 | $599,544 | 0.03% |
| 164 | The Marzetti Company | MZTI | 3,386 | $584,987 | 0.03% |
| 165 | IShares DJ Intl Select Div | 464288448 | 15,667 | $572,629 | 0.03% |
| 166 | IShares Core MSCI EAFE ETF | 46432F842 | 6,312 | $551,101 | 0.03% |
| 167 | American Electric Power | 025537101 | 4,890 | $550,143 | 0.03% |
| 168 | Cummins Inc | CMI | 1,299 | $548,659 | 0.03% |
| 169 | American Express Co | AXP | 1,634 | $542,749 | 0.03% |
| 170 | IShares Barclays MBS Bond Fd E | 464288588 | 5,661 | $538,644 | 0.03% |
| 171 | Schwab U.S. Small-Cap ETF | 808524607 | 19,304 | $538,582 | 0.03% |
| 172 | Otis Worldwide Corp Com | OTIS | 5,865 | $536,237 | 0.03% |
| 173 | PPG Industries Inc | 693506107 | 5,061 | $531,962 | 0.02% |
| 174 | Alcon Inc | ALC | 7,042 | $524,587 | 0.02% |
| 175 | Vanguard Mid-Cap Growth Index | 922908538 | 1,721 | $505,613 | 0.02% |
| 176 | Unilever PLC ADR Spon | UNLYF | 8,488 | $503,169 | 0.02% |
| 177 | Philip Morris International | 718172109 | 3,091 | $501,360 | 0.02% |
| 178 | Enbridge Inc. | ENNPF | 9,930 | $501,139 | 0.02% |
| 179 | IShares High Yield Corp Bond E | 464288513 | 11,176 | $483,921 | 0.02% |
| 180 | Clorox Co | CLX | 3,919 | $483,213 | 0.02% |
| 181 | Colgate Palmolive Co | CL | 5,745 | $459,265 | 0.02% |
| 182 | JPM Exchange TR Intrnl Res Eqt | 46641Q134 | 6,175 | $454,110 | 0.02% |
| 183 | Enterprise Products Partners L | 293792107 | 14,241 | $445,305 | 0.02% |
| 184 | Vanguard Intermediate Term Bon | 921937819 | 5,691 | $444,410 | 0.02% |
| 185 | Consumer Discretionary Sel Sec | 81369Y407 | 1,839 | $440,698 | 0.02% |
| 186 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,540 | $430,107 | 0.02% |
| 187 | IShares MSCI Canada Index Fund | 464286509 | 8,500 | $429,675 | 0.02% |
| 188 | IShares Core MSCI Emerging Mar | 46434G103 | 6,423 | $423,404 | 0.02% |
| 189 | Capital Southwest Corporation | CSWC | 19,135 | $418,302 | 0.02% |
| 190 | Elevance Health Inc | ELV | 1,281 | $413,998 | 0.02% |
| 191 | Allstate Corp | ALL-PJ | 1,864 | $400,108 | 0.02% |
| 192 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,418 | $396,033 | 0.02% |
| 193 | Chubb Ltd | CB | 1,402 | $395,819 | 0.02% |
| 194 | Vanguard Emerging Markets ETF | 922042858 | 7,268 | $393,780 | 0.02% |
| 195 | General Electric Co | 369604301 | 1,302 | $391,668 | 0.02% |
| 196 | Walt Disney Co | 254687106 | 3,405 | $389,873 | 0.02% |
| 197 | Shell plc | RYDAF | 5,436 | $388,810 | 0.02% |
| 198 | Sony Group Corporation Sponsor | SNEJF | 13,416 | $386,247 | 0.02% |
| 199 | IShares Tr S&P Smallcap 600 In | 464287887 | 3,196 | $379,781 | 0.02% |
| 200 | Novartis AG ADR | NVSEF | 2,844 | $364,715 | 0.02% |
| 201 | Cognizant Tech Solutions Cl A | CTSH | 5,353 | $359,026 | 0.02% |
| 202 | Industrial Select Sect SPDR In | 81369Y704 | 2,325 | $358,585 | 0.02% |
| 203 | Travelers Cos Inc | TRV | 1,263 | $352,659 | 0.02% |
| 204 | British American Tobacco PLC A | 110448107 | 6,397 | $339,553 | 0.02% |
| 205 | Digital Realty Trust Inc | 253868103 | 1,963 | $339,363 | 0.02% |
| 206 | IShares Tr MSCI Emerging Mkts | 464287234 | 6,233 | $332,842 | 0.02% |
| 207 | Royal Caribbean Cruises Ltd. | V7780T103 | 1,005 | $325,198 | 0.02% |
| 208 | Intuitive Surgical Inc | ISRG | 713 | $318,875 | 0.01% |
| 209 | Vanguard Mid-Cap ETF | 922908629 | 1,081 | $317,533 | 0.01% |
| 210 | Unilever PLC ADR Spon | UNLYF | 5,348 | $317,029 | 0.01% |
| 211 | AFLAC Inc. | AFL | 2,827 | $315,727 | 0.01% |
| 212 | Goldman Sachs Group | GSCE | 396 | $315,355 | 0.01% |
| 213 | UL Solutions Inc. | ULS | 4,450 | $315,327 | 0.01% |
| 214 | Old Dominion Freight Line Inc | ODFL | 2,150 | $302,677 | 0.01% |
| 215 | Relx Plc - Sponsored Adr | RLXXF | 6,265 | $299,216 | 0.01% |
| 216 | Newmont Mining Corporation | 651639101 | 3,500 | $295,085 | 0.01% |
| 217 | Altria Group Inc | MO | 4,455 | $294,297 | 0.01% |
| 218 | Sysco Corporation | SYY | 3,573 | $294,201 | 0.01% |
| 219 | State Street Corp | STT-PG | 2,500 | $290,025 | 0.01% |
| 220 | Target Corporation | TGT | 3,209 | $287,879 | 0.01% |
| 221 | robinhood mkts inc com cl a | 770700102 | 1,986 | $284,355 | 0.01% |
| 222 | VanEck Preferred Securities ex | 92189F951 | 16,000 | $284,320 | 0.01% |
| 223 | Roper Technologies Inc | ROP | 568 | $283,256 | 0.01% |
| 224 | Real Estate Select Sector SPDR | 81369Y860 | 6,690 | $281,850 | 0.01% |
| 225 | W.W. Grainger Inc. | 384802104 | 295 | $281,123 | 0.01% |
| 226 | Vanguard Small-Cap Value ETF | 922908611 | 1,339 | $279,463 | 0.01% |
| 227 | GCM Grosvenor Inc | GCMG | 23,150 | $279,421 | 0.01% |
| 228 | IShares S&P Natl Muni Bond Fun | 464288414 | 2,574 | $274,105 | 0.01% |
| 229 | Brookfield Renewable Corp | BEPC | 7,900 | $271,918 | 0.01% |
| 230 | Vanguard High Dividend Yield E | 921946406 | 1,900 | $267,805 | 0.01% |
| 231 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $267,347 | 0.01% |
| 232 | Vanguard Growth ETF | 922908736 | 557 | $267,143 | 0.01% |
| 233 | Monolithic Pwr Sys Inc Com | 609839105 | 290 | $266,986 | 0.01% |
| 234 | TC Energy Corp | TRPRF | 4,885 | $265,793 | 0.01% |
| 235 | Blue Owl Capital Inc | OWL | 15,500 | $262,415 | 0.01% |
| 236 | ASCENDIS PHARMA A/S SPONSORED | ASND | 1,300 | $258,453 | 0.01% |
| 237 | Vanguard Total International S | 921909768 | 3,500 | $257,110 | 0.01% |
| 238 | SPINNAKER ETF SERIES SELECT ST | 84858T772 | 5,450 | $255,987 | 0.01% |
| 239 | Schwab U.S. Large-Cap Growth E | 808524300 | 8,000 | $255,280 | 0.01% |
| 240 | Financial Select Sector SPDR I | 81369Y605 | 4,726 | $254,586 | 0.01% |
| 241 | Tesla Motors Inc | TSLA | 568 | $252,601 | 0.01% |
| 242 | Invesco Financial Pfd Portfoli | IVZ | 17,272 | $252,517 | 0.01% |
| 243 | Northrop Grumman Corp | NOC | 413 | $251,812 | 0.01% |
| 244 | Vanguard Ttl Stk Mkt ETF | 922908769 | 767 | $251,706 | 0.01% |
| 245 | Invesco Global Water Portfolio | IVZ | 3,412 | $246,070 | 0.01% |
| 246 | Nike Inc, Class B | NKE | 3,431 | $239,244 | 0.01% |
| 247 | Lennar Corp Cl A | LEN-B | 1,860 | $234,434 | 0.01% |
| 248 | Sanofi-Aventis ADR | SNYNF | 4,964 | $234,301 | 0.01% |
| 249 | Consumer Staples Select Sector | 81369Y308 | 2,977 | $233,307 | 0.01% |
| 250 | Masco Corp | MAS | 3,202 | $225,389 | 0.01% |
| 251 | IShares Barclays 20 plus Year Tres | 464287432 | 2,500 | $223,425 | 0.01% |
| 252 | Palantir Technologies Cl A | PLTR | 1,210 | $220,728 | 0.01% |
| 253 | Prologis Inc. | PLDGP | 1,890 | $216,443 | 0.01% |
| 254 | Chipotle Mexican Grill | CMG | 5,300 | $207,707 | 0.01% |
| 255 | LyondellBasell Industries NV | LYB | 4,189 | $205,429 | 0.01% |
| 256 | Bitwise Bitcoin ETF | BITB | 3,296 | $205,077 | 0.01% |
| 257 | iShares Bitcoin ETF | IBIT | 3,133 | $203,645 | 0.01% |
| 258 | Palantir Technologies Cl A | PLTR | 1,016 | $185,339 | 0.01% |
| 259 | Shell plc | RYDAF | 2,116 | $151,357 | 0.01% |
| 260 | Shopify Inc | SHOP | 860 | $127,805 | 0.01% |
| 261 | Shopify Inc | SHOP | 738 | $109,674 | 0.01% |
| 262 | Bitwise Bitcoin ETF | BITB | 1,760 | $109,507 | 0.01% |
| 263 | Lowe's Companies, Inc. | 548661107 | 425 | $106,807 | 0.01% |
| 264 | Sony Group Corporation Sponsor | SNEJF | 1,356 | $39,039 | 0.00% |
| 265 | India Globalization Capital In | IGC | 84,401 | $35,187 | 0.00% |
| 266 | British American Tobacco PLC A | 110448107 | 641 | $34,024 | 0.00% |
| 267 | Johnson & Johnson | JNJ | 175 | $32,449 | 0.00% |
| 268 | Relx Plc - Sponsored Adr | RLXXF | 638 | $30,471 | 0.00% |
| 269 | Sanofi-Aventis ADR | SNYNF | 585 | $27,612 | 0.00% |
| 270 | Republic Services Inc | 760759100 | 98 | $22,489 | 0.00% |
| 271 | U. S. Bancorp | USB-PS | 300 | $14,499 | 0.00% |
| 272 | Phillips 66 | PSX | 63 | $8,569 | 0.00% |
| 273 | Kimberly-Clark Corp | KMB | 40 | $4,974 | 0.00% |